Stonebridge Capital Advisors LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Stonebridge Capital Advisors LLC

$1.13 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	SELL	$27.44 - $28.48 $15,640 - $16,233	-570 Reduced 10.48%	4,870 $134,000
Q2 2023 Aug 23, 2023	SELL	$28.28 - $29.26 $44,258 - $45,791	-1,565 Reduced 22.34%	5,440 $153,000
Q1 2023 May 12, 2023	BUY	$27.87 - $29.16 $139 - $145	5 Added 0.07%	7,005 $202,000
Q3 2022 Nov 14, 2022	SELL	$27.87 - $30.06 $10,311 - $11,122	-370 Reduced 5.02%	7,000 $197,000
Q1 2022 May 13, 2022	SELL	$30.11 - $31.87 $1,505 - $1,593	-50 Reduced 0.67%	7,370 $223,000
Q3 2021 Nov 15, 2021	SELL	$32.26 - $32.83 $6,452 - $6,566	-200 Reduced 2.62%	7,420 $240,000
Q2 2021 Aug 20, 2021	BUY	$32.08 - $32.55 $2,887 - $2,929	90 Added 1.2%	7,620 $247,000
Q3 2020 Nov 18, 2020	SELL	$33.14 - $33.38 $19,884 - $20,028	-600 Reduced 7.38%	7,530 $250,000
Q4 2019 Feb 14, 2020	SELL	$30.86 - $31.54 $4,629 - $4,731	-150 Reduced 1.81%	8,130 $251,000
Q3 2019 Nov 12, 2019	BUY	$30.88 - $31.32 $127,843 - $129,664	4,140 Added 100.0%	8,280 $259,000
Q2 2019 Aug 15, 2019	SELL	N/A	-325 Reduced 7.28%	4,140 $256,000
Q1 2019 May 14, 2019	BUY	N/A	4,465 New	4,465 $270,000

Others Institutions Holding SPTI

# of Institutions

338

Shares Held

197M

Call Options Held

12.3K

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

33.4M
Shares

$936 Million
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

30.5M
Shares

$853 Million
1.9% of portfolio
Municipal Employees' Retirement System Of Michigan

26.4M
Shares

$740 Million
10.27% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.51M
Shares

$182 Million
0.05% of portfolio
Mather Group, Llc. Chicago, IL

6M
Shares

$168 Million
2.25% of portfolio

About SPDR SER TR SPDR PORTFOLIO INT

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